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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15936 UB-AIA @EC2603B

Call / Underlying: 1299 AIA

0.275 +0.020 (+7.84%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.255
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 23-07-2025 11:25 (15 mins delayed)
Bid*
0.275
Ask*
0.280
0.001
Underlying* 70.40 +1.05
*15 mins delayed
Listing Date
15-04-2025
Today
23-07-2025
Last Trading Date
17-03-2026
Maturity Date
23-03-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 0.000 0.000 0.000 0.000 0.00
21-07-2025 0.000 0.000 0.000 0.000 0.00
18-07-2025 0.000 0.000 0.000 0.000 0.00
17-07-2025 0.000 0.000 0.000 0.000 0.00
16-07-2025 0.700 0.350 0.350 0.000 0.00
15-07-2025 0.000 0.000 0.000 0.000 0.00
14-07-2025 0.220 0.110 0.110 0.000 0.00
11-07-2025 0.000 0.000 0.000 0.000 0.00
10-07-2025 0.000 0.000 0.000 0.000 0.00
09-07-2025 0.000 0.000 0.000 0.000 0.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.220.240.260.280.300.320.340123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 11:25 (15 mins delayed)